CS Investment Funds 2: Fusione di investimenti collettivi di capitale risp. di comparti dal 07.10.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	108.30 CHF 11.12.2025	108.30 CHF 11.12.2025	108.30 CHF 11.12.2025			+7.65%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1'168.24 EUR 11.12.2025	1'168.24 EUR 11.12.2025	1'168.24 EUR 11.12.2025			+10.09%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1'630.57 EUR 11.12.2025	1'630.57 EUR 11.12.2025	1'630.57 EUR 11.12.2025			+9.88%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	159.41 EUR 11.12.2025	159.41 EUR 11.12.2025	159.41 EUR 11.12.2025			+9.16%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	162.41 EUR 11.12.2025	162.41 EUR 11.12.2025	162.41 EUR 11.12.2025			+10.05%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2'037.18 USD 11.12.2025	2'037.18 USD 11.12.2025	2'037.18 USD 11.12.2025			+12.89%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2'301.89 USD 11.12.2025	2'301.89 USD 11.12.2025	2'301.89 USD 11.12.2025			+13.78%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	288.49 USD 11.12.2025	288.49 USD 11.12.2025	288.49 USD 11.12.2025			+12.67%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	249.61 USD 11.12.2025	249.61 USD 11.12.2025	249.61 USD 11.12.2025			+11.93%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	209.05 USD 11.12.2025	209.05 USD 11.12.2025	209.05 USD 11.12.2025			+12.85%
1 .. 7 8 9 10 11 .. 14
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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